ALLEGRO MICROSYSTEMS INC's ticker is ALGM and the CUSIP is 01749D105. A total of 271 filers reported holding ALLEGRO MICROSYSTEMS INC in Q2 2024. The put-call ratio across all filers is 0.44 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $988,400 | -99.1% | 35,000 | -99.2% | 0.71% | -98.3% |
| Q1 2024 | $115,907,672 | -69.7% | 4,299,246 | -66.0% | 42.16% | -46.8% |
| Q4 2023 | $382,892,707 | -5.2% | 12,649,247 | -28.3% | 79.17% | +3.8% |
| Q3 2023 | $404,016,949 | -49.3% | 17,649,247 | 0.0% | 76.26% | -7.6% |
| Q2 2023 | $796,687,010 | -5.9% | 17,649,247 | 0.0% | 82.57% | -0.7% |
| Q1 2023 | $846,987,364 | +24.7% | 17,649,247 | -22.0% | 83.14% | +15.6% |
| Q4 2022 | $679,329,995 | +37.4% | 22,629,247 | 0.0% | 71.89% | +9.6% |
| Q3 2022 | $494,449,000 | +5.6% | 22,629,247 | 0.0% | 65.58% | +0.5% |
| Q2 2022 | $468,199,000 | -27.1% | 22,629,247 | 0.0% | 65.26% | -12.3% |
| Q1 2022 | $642,671,000 | -21.5% | 22,629,247 | 0.0% | 74.37% | +5.1% |
| Q4 2021 | $818,726,000 | -18.0% | 22,629,247 | -27.6% | 70.78% | -6.4% |
| Q3 2021 | $998,886,000 | +15.4% | 31,254,247 | 0.0% | 75.63% | +8.7% |
| Q2 2021 | $865,743,000 | +9.3% | 31,254,247 | 0.0% | 69.57% | +14.2% |
| Q1 2021 | $792,295,000 | +66760.3% | 31,254,247 | -29.7% | 60.93% | -12.4% |
| Q4 2020 | $1,185,000 | – | 44,442,898 | – | 69.54% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| OEP CAPITAL ADVISORS, L.P. | 31,254,247 | $865,743,000 | 69.57% |
| Shelter Haven Capital Management, L.P. | 1,266,876 | $35,092,000 | 11.50% |
| S Squared Technology, LLC | 242,451 | $6,716,000 | 3.04% |
| Pier Capital, LLC | 391,974 | $10,858,000 | 1.09% |
| Arosa Capital Management LP | 95,400 | $2,643,000 | 0.53% |
| TimesSquare Capital Management, LLC | 1,850,110 | $51,248,000 | 0.42% |
| NEXT CENTURY GROWTH INVESTORS LLC | 180,840 | $5,009,000 | 0.39% |
| CNA FINANCIAL CORP | 35,049 | $971,000 | 0.28% |
| Penn Capital Management Company, LLC | 80,070 | $2,218,000 | 0.22% |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 44,873 | $1,244,000 | 0.18% |